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SI6 Si6 Metals Ltd

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0.022
0.0000.00%

20min DelayNot Open Dec 10 14:37 AET

3.45MMarket Cap-0.52P/E (Static)

Si6 Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

9.47K

0.00%10K

10K

4.49K

-25.78%85.68K

Revenue from customers

----

-25.78%85.68K

Other cash income from operating activities

----

--9.47K

----

0.00%10K

--10K

----

--4.49K

----

Cash paid

-134.84%-4.35M

23.31%-1.85M

-0.67%-2.41M

-211.44%-2.4M

18.24%-769.87K

39.80%-941.58K

-177.30%-1.56M

37.47%-564.05K

-45.84%-902K

8.34%-618.48K

Payments to suppliers for goods and services

-38.37%-1.47M

12.59%-1.06M

-67.00%-1.21M

-6.90%-727.44K

-1.74%-680.5K

57.24%-668.84K

-177.30%-1.56M

37.47%-564.05K

-45.84%-902K

8.34%-618.48K

Other cash payments from operating activities

-264.60%-2.88M

34.16%-789.31K

28.22%-1.2M

-1,769.05%-1.67M

67.23%-89.36K

---272.74K

----

Direct interest paid

----

50.21%-698

---1.4K

----

Direct interest received

54.01%20.47K

1,761.34%13.29K

-36.19%714

-59.21%1.12K

-85.21%2.74K

311.70%18.55K

195.80%4.51K

-57.22%1.52K

-36.85%3.56K

132.55%5.64K

Operating cash flow

-136.64%-4.33M

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

17.97%-757.12K

40.82%-923.04K

-179.48%-1.56M

37.89%-558.04K

-70.43%-898.44K

5.34%-527.16K

Investing cash flow

Cash flow from continuing investing activities

-212.35K

60.63%-38.09K

-96.74K

-22.19%-315.3K

6.28%-258.04K

-86.06%-275.32K

16.96%-147.97K

Capital expenditure reported

---142.53K

----

-9.62%-297.08K

-0.48%-271.01K

-85.30%-269.7K

14.18%-145.55K

Net PPE purchase and sale

---124.64K

----

-240.50%-18.23K

331.02%12.97K

-132.12%-5.62K

-25.86%-2.42K

Net investment purchase and sale

--54.83K

----

60.63%-38.09K

---96.74K

----

Cash from discontinued investing activities

Investing cash flow

---212.35K

----

60.63%-38.09K

---96.74K

----

-22.19%-315.3K

6.28%-258.04K

-86.06%-275.32K

16.96%-147.97K

Financing cash flow

Cash flow from continuing financing activities

6,984.46%4.23M

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

Net issuance payments of debt

--18.72K

----

Net common stock issuance

6,954.02%4.22M

-114.65%-61.5K

-93.32%419.81K

1,927.77%6.29M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

Net other financing activities

----

78.64%-9.45K

---44.23K

----

Cash from discontinued financing activities

Financing cash flow

6,984.46%4.23M

-114.99%-61.5K

-93.43%410.36K

1,913.50%6.24M

-15.33%310.05K

-89.54%366.2K

645.06%3.5M

-67.11%469.76K

1,851.24%1.43M

-94.89%73.19K

Net cash flow

Beginning cash position

-75.52%614.68K

-44.94%2.51M

470.14%4.56M

-35.03%799.7K

-30.54%1.23M

1,105.24%1.77M

-69.88%147.04K

76.31%488.25K

-69.05%276.92K

363.77%894.73K

Current changes in cash

83.86%-305.11K

7.42%-1.89M

-154.32%-2.04M

940.64%3.76M

19.71%-447.07K

-134.26%-556.84K

569.26%1.63M

-236.14%-346.32K

142.26%254.38K

-186.26%-601.94K

Effect of exchange rate changes

-536.14%-38.45K

17.98%-6.04K

-591.27%-7.37K

-90.57%1.5K

2.43%15.9K

--15.53K

----

111.86%5.11K

-171.28%-43.05K

-501.16%-15.87K

End cash Position

-55.89%271.12K

-75.52%614.68K

-44.94%2.51M

470.14%4.56M

-35.03%799.7K

-30.55%1.23M

1,105.24%1.77M

-69.88%147.04K

76.31%488.25K

-69.05%276.92K

Free cash from

-151.25%-4.59M

24.25%-1.83M

-1.08%-2.41M

-215.40%-2.39M

17.97%-757.12K

50.77%-923.04K

-117.78%-1.87M

26.65%-860.93K

-73.86%-1.17M

7.32%-675.13K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		9.47K		0.00%10K	10K			4.49K		-25.78%85.68K
Revenue from customers	----	----	----	----	----	----	----	----	----	-25.78%85.68K
Other cash income from operating activities	----	--9.47K	----	0.00%10K	--10K	----	----	--4.49K	----	----
Cash paid	-134.84%-4.35M	23.31%-1.85M	-0.67%-2.41M	-211.44%-2.4M	18.24%-769.87K	39.80%-941.58K	-177.30%-1.56M	37.47%-564.05K	-45.84%-902K	8.34%-618.48K
Payments to suppliers for goods and services	-38.37%-1.47M	12.59%-1.06M	-67.00%-1.21M	-6.90%-727.44K	-1.74%-680.5K	57.24%-668.84K	-177.30%-1.56M	37.47%-564.05K	-45.84%-902K	8.34%-618.48K
Other cash payments from operating activities	-264.60%-2.88M	34.16%-789.31K	28.22%-1.2M	-1,769.05%-1.67M	67.23%-89.36K	---272.74K	----	----	----	----
Direct interest paid	----	----	50.21%-698	---1.4K	----	----	----	----	----	----
Direct interest received	54.01%20.47K	1,761.34%13.29K	-36.19%714	-59.21%1.12K	-85.21%2.74K	311.70%18.55K	195.80%4.51K	-57.22%1.52K	-36.85%3.56K	132.55%5.64K
Operating cash flow	-136.64%-4.33M	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	17.97%-757.12K	40.82%-923.04K	-179.48%-1.56M	37.89%-558.04K	-70.43%-898.44K	5.34%-527.16K
Investing cash flow
Cash flow from continuing investing activities	-212.35K		60.63%-38.09K	-96.74K			-22.19%-315.3K	6.28%-258.04K	-86.06%-275.32K	16.96%-147.97K
Capital expenditure reported	---142.53K	----	----	----	----	----	-9.62%-297.08K	-0.48%-271.01K	-85.30%-269.7K	14.18%-145.55K
Net PPE purchase and sale	---124.64K	----	----	----	----	----	-240.50%-18.23K	331.02%12.97K	-132.12%-5.62K	-25.86%-2.42K
Net investment purchase and sale	--54.83K	----	60.63%-38.09K	---96.74K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---212.35K	----	60.63%-38.09K	---96.74K	----	----	-22.19%-315.3K	6.28%-258.04K	-86.06%-275.32K	16.96%-147.97K
Financing cash flow
Cash flow from continuing financing activities	6,984.46%4.23M	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K
Net issuance payments of debt	--18.72K	----	----	----	----	----	----	----	----	----
Net common stock issuance	6,954.02%4.22M	-114.65%-61.5K	-93.32%419.81K	1,927.77%6.29M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K
Net other financing activities	----	----	78.64%-9.45K	---44.23K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,984.46%4.23M	-114.99%-61.5K	-93.43%410.36K	1,913.50%6.24M	-15.33%310.05K	-89.54%366.2K	645.06%3.5M	-67.11%469.76K	1,851.24%1.43M	-94.89%73.19K
Net cash flow
Beginning cash position	-75.52%614.68K	-44.94%2.51M	470.14%4.56M	-35.03%799.7K	-30.54%1.23M	1,105.24%1.77M	-69.88%147.04K	76.31%488.25K	-69.05%276.92K	363.77%894.73K
Current changes in cash	83.86%-305.11K	7.42%-1.89M	-154.32%-2.04M	940.64%3.76M	19.71%-447.07K	-134.26%-556.84K	569.26%1.63M	-236.14%-346.32K	142.26%254.38K	-186.26%-601.94K
Effect of exchange rate changes	-536.14%-38.45K	17.98%-6.04K	-591.27%-7.37K	-90.57%1.5K	2.43%15.9K	--15.53K	----	111.86%5.11K	-171.28%-43.05K	-501.16%-15.87K
End cash Position	-55.89%271.12K	-75.52%614.68K	-44.94%2.51M	470.14%4.56M	-35.03%799.7K	-30.55%1.23M	1,105.24%1.77M	-69.88%147.04K	76.31%488.25K	-69.05%276.92K
Free cash from	-151.25%-4.59M	24.25%-1.83M	-1.08%-2.41M	-215.40%-2.39M	17.97%-757.12K	50.77%-923.04K	-117.78%-1.87M	26.65%-860.93K	-73.86%-1.17M	7.32%-675.13K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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